GAM

Guinness Asset Management Portfolio holdings

AUM $5.8B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.28B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$239M
3
+$51.9M
4
MDLZ icon
Mondelez International
MDLZ
+$50.6M
5
PG icon
Procter & Gamble
PG
+$42.5M

Top Sells

1
+$56.7M
2
+$48.6M
3
+$33.6M
4
APH icon
Amphenol
APH
+$17.9M
5
TSM icon
TSMC
TSM
+$16.3M

Sector Composition

1 Technology 30.29%
2 Financials 19.25%
3 Industrials 15.61%
4 Consumer Staples 14.39%
5 Healthcare 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$333M 5.3%
1,014,942
-109,459
2
$283M 4.51%
549,494
-2,440
3
$278M 4.43%
1,022,511
-620
4
$276M 4.39%
+2,932,387
5
$270M 4.3%
1,210,293
+4,268
6
$264M 4.21%
2,372,963
+479
7
$255M 4.07%
217,250
-43,479
8
$254M 4.05%
831,125
-41
9
$251M 4%
1,383,195
+5,994
10
$247M 3.93%
1,907,825
+6,230
11
$241M 3.84%
+657,032
12
$241M 3.84%
3,558,044
-831,684
13
$239M 3.81%
3,813,562
+783,920
14
$231M 3.68%
1,505,754
+272,390
15
$222M 3.54%
1,585,557
+363,201
16
$219M 3.49%
838,582
+3,514
17
$211M 3.36%
3,195,526
+10,743
18
$210M 3.35%
1,635,852
+5,345
19
$185M 2.95%
1,011,763
+5,342
20
$175M 2.78%
1,912,155
-12,845
21
$88.7M 1.41%
324,725
-66,638
22
$67.9M 1.08%
561,505
-162,806
23
$64.1M 1.02%
352,256
-12,719
24
$56.3M 0.9%
230,790
-11,120
25
$55.3M 0.88%
422,112
-75,311
1
2 3 4 5